Genius Sports
GENI
241 hedge funds and large institutions have $2.32B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 90 increasing their positions, 60 reducing their positions, and 39 closing their positions.
147% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $9.6M
67% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 39
50% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 60
22% more capital inflows, than outflows
Capital inflows: $553M | Capital outflows: $453M
14.8% more ownership
Funds ownership: 88.73% → 103.53% (+15%)
12% more funds holding
Funds holding: 215 → 241 (+26)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$114M |
| 2 |
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$41.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$32M |
| 4 |
State Street
Boston,
Massachusetts
|
+$30.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$150M |
| 2 |
Divisadero Street Capital Management
Miami,
Florida
|
-$41.3M |
| 3 |
Goldman Sachs
New York
|
-$27M |
| 4 |
Millennium Management
New York
|
-$24.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.1M |
GENI Hedge Fund Activity: Q2 2025 in Review
241 of the 7,630 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q2 2025, worth a combined $2.32B — up 8.9% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GENI positions and 39 closed out — a net gain of 26 holders — while 90 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $114M. The largest seller was Caledonia Investments (Australia), exiting entirely with an estimated $150M sold.
- 241 institutional investors held Genius Sports (GENI) as of Q2 2025, up from 215 in Q1 2025.
- Funds reported $2.32B of Genius Sports stock for Q2 2025, up 8.9% quarter-over-quarter.
- 65 funds opened new Genius Sports positions in Q2 2025 and 39 closed out, a net change of +26 holders.
- The largest Genius Sports buyer in Q2 2025 was BlackRock, an estimated $114M added.
- The largest Genius Sports seller in Q2 2025 was Caledonia Investments (Australia), an estimated $150M sold.
Based on aggregated 13F filings for Q2 2025.